Lazard Asset Management Portfolio holdings
AUM
$58.9B
1-Year Est. Return
21.09%
This Fund
S&P 500
1 Year Est. Return
+21.09%
AUM
$58.9B
AUM Growth
-$15.2B
(-21%)
Holding
2,053
Top Buys
| 1 | +$593M | |
| 2 | +$295M | |
| 3 | +$242M | |
| 4 |
Ingersoll Rand
IR
|
+$149M |
| 5 |
TotalEnergies
TTE
|
+$129M |
Top Sells
| 1 | +$1.34B | |
| 2 | +$1.27B | |
| 3 | +$1.04B | |
| 4 |
Amazon
AMZN
|
+$999M |
| 5 |
Applied Materials
AMAT
|
+$612M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 12.97% |
| 3 | Industrials | 12.92% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Nextpower Inc
NXT
$16.9B
| $2.45M | ﹤0.01% |
28,081
+16,071
|
|
||
777
Jazz Pharmaceuticals
JAZZ
$11.4B
| $2.43M | ﹤0.01% |
14,282
+640
|
|
||
778
Zoom
ZM
$22.5B
| $2.43M | ﹤0.01% |
+28,126
|
|
||
779
Futu Holdings
FUTU
$21.4B
| $2.42M | ﹤0.01% |
14,730
-2,566
|
|
||
780
Cushman & Wakefield Ltd
CWK
$2.86B
| $2.41M | ﹤0.01% |
148,996
-17,445
|
|
||
781
American Public Education
APEI
$823M
| $2.41M | ﹤0.01% |
63,741
-230,645
|
|
||
782
Charter Communications
CHTR
$27.8B
| $2.39M | ﹤0.01% |
11,473
-24,425
|
|
||
783
Sprouts Farmers Market
SFM
$7.21B
| $2.39M | ﹤0.01% |
30,051
-163,572
|
|
||
|
CCC
784
CCC Intelligent Solutions
CCC
$3.56B
| $2.39M | ﹤0.01% |
300,870
+566
|
|
||
785
WEC Energy
WEC
$37.3B
| $2.38M | ﹤0.01% |
22,584
+22,462
|
|
||
786
Alamo Group
ALG
$2.06B
| $2.38M | ﹤0.01% |
14,156
+500
|
|
||
787
Best Buy
BBY
$13.6B
| $2.36M | ﹤0.01% |
35,261
+23,913
|
|
||
788
Grab
GRAB
$15.9B
| $2.36M | ﹤0.01% |
472,946
+147,992
|
|
||
789
OGE Energy
OGE
$9.82B
| $2.35M | ﹤0.01% |
55,121
+20,488
|
|
||
|
HIVE
790
HIVE Digital Technologies
HIVE
$524M
| $2.34M | ﹤0.01% |
+905,511
|
|
||
791
Snowflake
SNOW
$60B
| $2.32M | ﹤0.01% |
10,588
-8,792
|
|
||
|
NUTX
792
Nutex Health
NUTX
$684M
| $2.32M | ﹤0.01% |
+14,088
|
|
||
793
Sempra
SRE
$60.7B
| $2.32M | ﹤0.01% |
26,260
+1,054
|
|
||
794
Glaukos
GKOS
$5.99B
| $2.32M | ﹤0.01% |
+20,519
|
|
||
795
BW LPG
BWLP
$2.61B
| $2.31M | ﹤0.01% |
176,639
+2,350
|
|
||
796
CRA International
CRAI
$1.13B
| $2.31M | ﹤0.01% |
11,488
+2,600
|
|
||
|
SII
797
Sprott
SII
$4.29B
| $2.3M | ﹤0.01% |
23,506
+17
|
|
||
798
Banco Bradesco
BBD
$40.9B
| $2.3M | ﹤0.01% |
689,575
-273,526
|
|
||
799
Qualys
QLYS
$3.4B
| $2.29M | ﹤0.01% |
17,252
+10,231
|
|
||
800
Lincoln Electric
LECO
$14.6B
| $2.28M | ﹤0.01% |
9,515
+1,654
|
|